Next Financial Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Next Financial Group’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$295K	Sell	14,567 -1,019	-7%	-$21.1K	0.02%	739
2021 Q3	$317K	Buy	15,586 +11,786	+310%	+$241K	0.02%	638
2021 Q2	$78K	Buy	3,800 +2,500	+192%	+$51.4K	0.01%	1219
2021 Q1	$25K	Hold	1,300	–	–	﹤0.01%	1560
2020 Q4	$22K	Hold	1,300	–	–	﹤0.01%	1511
2020 Q3	$17K	Buy	+1,300	New	+$17.7K	﹤0.01%	1469
2020 Q2	–	Sell	-700	Closed	-$8K	–	1276
2020 Q1	$8K	Hold	700	–	–	﹤0.01%	1592
2019 Q4	$15K	Hold	700	–	–	﹤0.01%	1625
2019 Q3	$15K	Hold	700	–	–	﹤0.01%	1554
2019 Q2	$15K	Buy	+700	New	+$15.1K	﹤0.01%	1562
2017 Q3	–	Sell	-1,000	Closed	-$24K	–	1866
2017 Q2	$24K	Hold	1,000	–	–	0.01%	1011
2017 Q1	$25K	Hold	1,000	–	–	0.01%	962
2016 Q4	$23K	Hold	1,000	–	–	﹤0.01%	1318
2016 Q3	$22K	Buy	+1,000	New	+$21.8K	﹤0.01%	1315
2015 Q2	–	Sell	-290	Closed	-$7K	–	1897
2015 Q1	$7K	Hold	290	–	–	﹤0.01%	1381
2014 Q4	$7K	Buy	+290	New	+$7.37K	﹤0.01%	1384
2014 Q3	–	Sell	-600	Closed	-$16K	–	2537
2014 Q2	$16K	Buy	+600	New	+$15.3K	0.01%	662

Other funds holding KBWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Next Financial Group's KBWD Position: Q4 2021 in Review

Next Financial Group reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 6.5% in Q4 2021, selling an estimated $21.1K and leaving 14,567 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #739.

Next Financial Group first reported a position in KBWD in Q2 2014 and has held it in 17 quarters since. The position peaked at $317K in Q3 2021. 85 funds tracked by Wall St. Rank hold KBWD as of Q4 2021.

Next Financial Group held 14,567 shares of Invesco KBW High Dividend Yield Financial ETF worth $295K as of Q4 2021.
Next Financial Group sold 1,019 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2021, an estimated $21.1K.
Invesco KBW High Dividend Yield Financial ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #739 holding.
Next Financial Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2014 and has held it in 17 quarters since.
Next Financial Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $317K in Q3 2021.
85 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.